Company data from Slovak public registers
Company financial profile・Company ID 51031744・Obchodná 39, 81106 Bratislava - mestská časť Staré mesto・Founded 2017
Turnover 2018
439 K €
+88 %Profit 2018
1,491 €
−50 %Assets
1.08 M €
+152 %Equity
601 K €
+19,916 %Debt ratio
44.5 %
−55 ppGross margin
4.3 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.9 ppProfit / revenue
ROA
0.1 %
−0.6 ppReturn on assets
ROE
0.2 %
−100 ppReturn on equity
Current ratio
0.30
−59 %Current assets / current liabilities
Earnings before tax
1,491 €
−61 %Profit + income tax
Effective tax
0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−320 K €
−297 %Current assets − current liabilities
Revenue CAGR
87.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 234 K € | 439 K € |
| Value added | 11 K € | 19 K € |
| Operating revenue | 234 K € | 439 K € |
| Profit after tax | 3,001 € | 1,491 € |
| Income tax | 798 € | 0 € |
| Current income tax | 798 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 430 K € | 1.08 M € |
| Non-current assets | 216 K € | 946 K € |
| Property, plant and equipment | 149 K € | 946 K € |
| Non-current intangible assets | 66 K € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 215 K € | 138 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 199 K € | 105 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 15 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 430 K € | 1.08 M € |
| Equity | 3,001 € | 601 K € |
| Share capital | 0 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 3,002 € |
| Profit/loss for the accounting period after tax | 3,001 € | 1,491 € |
| Liabilities | 427 K € | 482 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 295 K € | 457 K € |
| Short-term financial assistance | 132 K € | 0 € |
| Long-term bank loans | 0 € | 25 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nádražní 159, 41002 Chotěšov, Česká republika
Address Mierová 16274/183, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Leškova 3018/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Jána Hollého 737/91, 07101 Michalovce, Slovenská republika
Address House of Francis Room 303, Ile Du Port, Mahe, Seychelská republika
Address Nádražní 159, 41002 Chotěšov, Česká republika
Address Mierová 16274/183, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Leškova 3018/10, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Lošonec 267, 91904 Lošonec, Slovenská republika
Address Charalambou Moskou 20, Paphos, Cyperská republika
Address Jána Hollého 737/91, 07101 Michalovce, Slovenská republika
Registered in Business Register
Company MH s. r. o.
Obchodná 39, 81106 Bratislava - mestská časť Staré mesto
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